- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 174.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 174.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 162.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 154.34M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $70.24M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $13.34M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $8.86M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $36.88M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $141.6M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $36.92M |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $33.62M |
| Dividends Paid | FY 2025 · Mar 31, 2025 | $34.19M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $30.69M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $110.37M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $27.87M |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $25.82M |
| Dividends Paid | FY 2025 · Mar 31, 2024 | $26M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $24.19M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $95.8M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $24.25M |
| Dividends Paid | FY 2025 · Jun 30, 2023 | $23.5M |
| Dividends Paid | FY 2025 · Mar 31, 2023 | $23.85M |
| Capex | FY 2025 · Dec 31, 2025 | $502.47M |
| Capex | FY 2025 · Dec 31, 2024 | $359.03M |
| Capex | FY 2025 · Dec 31, 2023 | $298.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $622.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $429.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $310.19M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.41B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $871.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $860.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $197.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $188.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.86B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.5B |
| Current Assets | FY 2025 · Dec 31, 2025 | $304.16M |
| Current Assets | FY 2025 · Dec 31, 2024 | $233.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.82B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $147.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $139.12M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $116.64M |
| Net Income | FY 2025 · Dec 31, 2025 | $322.29M |
| Net Income | FY 2025 · Dec 31, 2024 | $172.23M |
| Net Income | FY 2025 · Dec 31, 2023 | $105M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $723.63M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $505.9M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $375.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.49B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.16B |
| Revenue | FY 2025 · Dec 31, 2023 | $990.34M |